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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AN Land | 9 522.00 | 1 873.00 | 7 649.00 | 9 522.00 |
AP Buildings | 178 700.00 | 157 211.00 | 21 489.00 | 178 700.00 |
AR Technical installations, industrial equipment and tools | 133 095.00 | 93 279.00 | 39 816.00 | 133 095.00 |
AT Other tangible assets | 207 879.00 | 189 446.00 | 18 433.00 | 207 879.00 |
BJ TOTAL (I) | 530 359.00 | 442 973.00 | 87 386.00 | 530 359.00 |
BT Goods | 272 194.00 | | 272 194.00 | 272 194.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 214 478.00 | | 214 478.00 | 214 478.00 |
BZ Other receivables | 80 467.00 | | 80 467.00 | 80 467.00 |
CD Marketable securities | 72 305.00 | | 72 305.00 | 72 305.00 |
CF Cash and cash equivalents | 567 085.00 | | 567 085.00 | 567 085.00 |
CJ TOTAL (II) | 1 213 029.00 | | 1 213 029.00 | 1 213 029.00 |
CO Grand total (0 to V) | 1 743 388.00 | 442 973.00 | 1 300 415.00 | 1 743 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 911 755.00 | 876 652.00 | | 911 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 246.00 | 56 533.00 | | 176 246.00 |
DL TOTAL (I) | 1 096 386.00 | 941 571.00 | | 1 096 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 13 759.00 | | 14 002.00 |
DX Trade payables and related accounts | 52 198.00 | 66 306.00 | | 52 198.00 |
DY Tax and social security liabilities | 133 353.00 | 88 173.00 | | 133 353.00 |
EA Other liabilities | 4 476.00 | 74.00 | | 4 476.00 |
EC TOTAL (IV) | 204 029.00 | 168 313.00 | | 204 029.00 |
EE Grand total (I to V) | 1 300 415.00 | 1 109 883.00 | | 1 300 415.00 |
EG Accrued income and payables due within one year | 204 029.00 | 168 313.00 | | 204 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 489 943.00 | | 40 416.00 | 489 943.00 |
I4 DECREASES Grand Total | | | 530 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 779.00 | | 40 416.00 | 488 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 357.00 | 27 615.00 | | 415 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 193.00 | 27 615.00 | | 414 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 198.00 | 52 198.00 | | 52 198.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8E Income Taxes | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 214 478.00 | 214 478.00 | | 214 478.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 356.00 | 79 356.00 | | 79 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 944.00 | 294 944.00 | | 294 944.00 |
VW VAT | 45 853.00 | 45 853.00 | | 45 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 029.00 | 204 029.00 | | 204 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 363.00 | 7 433.00 | | 11 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | 5 194.00 | | 5 800.00 |
ST Other accounts | 110 679.00 | 112 608.00 | | 110 679.00 |
XQ Rental, rental and co-ownership charges | 20 288.00 | 26 316.00 | | 20 288.00 |
YT Subcontracting | 4 312.00 | 8 891.00 | | 4 312.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 2 822.00 | 2 812.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 185.00 | 10 245.00 | | 14 185.00 |
YY Amount of VAT collected | 258 588.00 | 228 899.00 | | 258 588.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 235.00 | 153 010.00 | | 141 235.00 |
